13F HOLDINGS REPORT
Blue Fin Capital, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003449
Total Value
$342.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 208,863 | $35.8M | 10.44% |
| 2 | NVIDIA CORPORATION | NVDA | 78,029 | $33.9M | 9.91% |
| 3 | MICROSOFT CORP | MSFT | 82,542 | $26.1M | 7.61% |
| 4 | AMAZON COM INC | AMZN | 120,618 | $15.3M | 4.48% |
| 5 | ALPHABET INC | GOOG | 105,661 | $13.8M | 4.04% |
| 6 | META PLATFORMS INC | META | 36,540 | $11.0M | 3.20% |
| 7 | MASTERCARD INCORPORATED | MA | 25,486 | $10.1M | 2.95% |
| 8 | VISA INC | V | 41,070 | $9.4M | 2.76% |
| 9 | ISHARES TR | 464288646 | 173,145 | $8.6M | 2.52% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 14,861 | $7.5M | 2.19% |
| 11 | SPDR GOLD TR | GLD | 38,379 | $6.6M | 1.92% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,450 | $6.5M | 1.89% |
| 13 | ISHARES TR | 464288513 | 81,779 | $6.0M | 1.76% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,416 | $5.4M | 1.58% |
| 15 | ELI LILLY & CO | LLY | 9,901 | $5.3M | 1.55% |
| 16 | JPMORGAN CHASE & CO | VYLD | 36,591 | $5.3M | 1.55% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,192 | $4.4M | 1.27% |
| 18 | ADOBE INC | ADBE | 8,303 | $4.2M | 1.24% |
| 19 | ALPHABET INC | GOOG | 30,153 | $4.0M | 1.16% |
| 20 | WALMART INC | WMT | 23,391 | $3.7M | 1.09% |
| 21 | ISHARES TR | 464287689 | 13,790 | $3.4M | 0.99% |
| 22 | MERCK & CO INC | MRK | 31,455 | $3.2M | 0.95% |
| 23 | JOHNSON & JOHNSON | JNJ | 20,686 | $3.2M | 0.94% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 141,257 | $3.0M | 0.87% |
| 25 | LOCKHEED MARTIN CORP | LMT | 7,208 | $2.9M | 0.86% |
| 26 | HOME DEPOT INC | HD | 9,193 | $2.8M | 0.81% |
| 27 | BLACKROCK INC | BLK | 4,245 | $2.7M | 0.80% |
| 28 | ISHARES TR | 464288687 | 86,013 | $2.6M | 0.76% |
| 29 | STRYKER CORPORATION | SYK | 9,413 | $2.6M | 0.75% |
| 30 | ISHARES TR | 464287176 | 24,644 | $2.6M | 0.75% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 228,496 | $2.5M | 0.73% |
| 32 | ISHARES TR | 464287234 | 64,110 | $2.4M | 0.71% |
| 33 | RTX CORPORATION | RTX | 33,541 | $2.4M | 0.70% |
| 34 | ISHARES TR | 464288638 | 49,145 | $2.4M | 0.70% |
| 35 | BROOKFIELD CORP | 11271J107 | 72,298 | $2.3M | 0.66% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 38,954 | $2.2M | 0.65% |
| 37 | ABBVIE INC | ABBV | 14,366 | $2.1M | 0.63% |
| 38 | TJX COS INC NEW | 872540109 | 23,370 | $2.1M | 0.61% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 4,568 | $2.0M | 0.59% |
| 40 | ACCENTURE PLC IRELAND | ACN | 6,381 | $2.0M | 0.57% |
| 41 | ISHARES TR | 464287457 | 23,544 | $1.9M | 0.56% |
| 42 | CVS HEALTH CORP | CVS | 26,332 | $1.8M | 0.54% |
| 43 | ABBOTT LABS | ABLZF | 18,378 | $1.8M | 0.52% |
| 44 | BLACKSTONE INC | BX | 15,497 | $1.7M | 0.48% |
| 45 | BANK AMERICA CORP | 060505104 | 56,908 | $1.6M | 0.46% |
| 46 | S&P GLOBAL INC | SPGI | 4,259 | $1.6M | 0.45% |
| 47 | ISHARES TR | 464287226 | 16,547 | $1.6M | 0.45% |
| 48 | ISHARES TR | 464288661 | 13,750 | $1.6M | 0.45% |
| 49 | PEPSICO INC | PEP | 9,163 | $1.6M | 0.45% |
| 50 | CHEVRON CORP NEW | CVX | 9,120 | $1.5M | 0.45% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 10,385 | $1.5M | 0.44% |
| 52 | MOODYS CORP | MCO | 4,764 | $1.5M | 0.44% |
| 53 | ISHARES INC | 46434G103 | 31,319 | $1.5M | 0.44% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 14,332 | $1.5M | 0.43% |
| 55 | PFIZER INC | PFE | 43,674 | $1.4M | 0.42% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 28,452 | $1.4M | 0.42% |
| 57 | ISHARES TR | 464287556 | 11,287 | $1.4M | 0.40% |
| 58 | AMGEN INC | AMGN | 5,050 | $1.4M | 0.40% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 7,857 | $1.3M | 0.38% |
| 60 | COCA COLA CO | KO | 23,379 | $1.3M | 0.38% |
| 61 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 39,600 | $1.2M | 0.35% |
| 62 | INVESCO QQQ TR | IVZ | 3,213 | $1.2M | 0.34% |
| 63 | SPDR SER TR | 78464A763 | 9,932 | $1.1M | 0.33% |
| 64 | ISHARES TR | 464287150 | 12,004 | $1.1M | 0.33% |
| 65 | ISHARES TR | 464287200 | 2,561 | $1.1M | 0.32% |
| 66 | ISHARES TR | 464288281 | 12,843 | $1.1M | 0.31% |
| 67 | ISHARES INC | 464286426 | 16,066 | $1.0M | 0.30% |
| 68 | MCDONALDS CORP | MCD | 3,793 | $999,228 | 0.29% |
| 69 | ISHARES TR | 464287515 | 2,862 | $976,687 | 0.29% |
| 70 | COLGATE PALMOLIVE CO | CL | 12,677 | $901,511 | 0.26% |
| 71 | ISHARES TR | 46429B655 | 17,255 | $878,125 | 0.26% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 3,593 | $864,418 | 0.25% |
| 73 | D R HORTON INC | 23331A109 | 8,041 | $864,166 | 0.25% |
| 74 | DISNEY WALT CO | 254687106 | 10,176 | $824,792 | 0.24% |
| 75 | SSGA ACTIVE ETF TR | 78467V608 | 19,573 | $820,696 | 0.24% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,794 | $819,212 | 0.24% |
| 77 | SPDR SER TR | 78468R622 | 8,917 | $806,097 | 0.24% |
| 78 | SOUTHERN CO | SOMN | 12,129 | $784,996 | 0.23% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 22,173 | $739,248 | 0.22% |
| 80 | NETFLIX INC | NFLX | 1,924 | $726,502 | 0.21% |
| 81 | ISHARES TR | 46432F842 | 11,225 | $722,376 | 0.21% |
| 82 | CISCO SYS INC | CSCO | 13,081 | $703,251 | 0.21% |
| 83 | PAYPAL HLDGS INC | PYPL | 12,017 | $702,514 | 0.21% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 4,056 | $664,900 | 0.19% |
| 85 | ISHARES TR | 464288430 | 11,480 | $636,566 | 0.19% |
| 86 | TRANSDIGM GROUP INC | TDG | 728 | $613,799 | 0.18% |
| 87 | QUALCOMM INC | QCOM | 5,383 | $597,926 | 0.17% |
| 88 | SNOWFLAKE INC | SNOW | 3,884 | $593,359 | 0.17% |
| 89 | SPDR SER TR | 78468R853 | 14,670 | $541,323 | 0.16% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 1,181 | $490,021 | 0.14% |
| 91 | EXXON MOBIL CORP | XOM | 3,974 | $467,263 | 0.14% |
| 92 | SALESFORCE INC | CRM | 2,274 | $461,122 | 0.13% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,920 | $459,677 | 0.13% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 8,024 | $423,667 | 0.12% |
| 95 | PUBLIC STORAGE | PSA-PS | 1,550 | $408,456 | 0.12% |
| 96 | ISHARES TR | 464287465 | 5,913 | $407,524 | 0.12% |
| 97 | VANECK ETF TRUST | 92189F726 | 2,584 | $402,423 | 0.12% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 774 | $391,776 | 0.11% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 4,301 | $379,606 | 0.11% |
| 100 | EVERSOURCE ENERGY | ES | 6,497 | $377,801 | 0.11% |
| 101 | VANGUARD WORLD FDS | 92204A884 | 3,578 | $376,370 | 0.11% |
| 102 | REALTY INCOME CORP | O | 7,455 | $372,303 | 0.11% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 3,593 | $371,229 | 0.11% |
| 104 | AIRBNB INC | ABNB | 2,652 | $363,881 | 0.11% |
| 105 | DEERE & CO | DE | 950 | $358,511 | 0.10% |
| 106 | TEXTRON INC | TXT | 4,553 | $355,771 | 0.10% |
| 107 | DOMINION ENERGY INC | D | 7,852 | $350,779 | 0.10% |
| 108 | SHERWIN WILLIAMS CO | SHW | 1,342 | $342,303 | 0.10% |
| 109 | LOWES COS INC | 548661107 | 1,635 | $339,818 | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,605 | $337,451 | 0.10% |
| 111 | ENBRIDGE INC | ENNPF | 10,075 | $334,433 | 0.10% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 173 | $316,907 | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908769 | 1,373 | $291,639 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 4,042 | $265,079 | 0.08% |
| 115 | ISHARES TR | 464287614 | 970 | $258,010 | 0.08% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 1,474 | $256,653 | 0.07% |
| 117 | ORACLE CORP | ORCL-PD | 2,378 | $251,878 | 0.07% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 1,093 | $251,729 | 0.07% |
| 119 | ISHARES TR | 464287721 | 2,389 | $250,654 | 0.07% |
| 120 | STATE STR CORP | STT-PG | 3,645 | $244,069 | 0.07% |
| 121 | NOVARTIS AG | NVSEF | 2,321 | $236,441 | 0.07% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,632 | $236,258 | 0.07% |
| 123 | AMERICAN EXPRESS CO | AXP | 1,573 | $234,676 | 0.07% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 800 | $233,832 | 0.07% |
| 125 | YUM BRANDS INC | YUM | 1,785 | $223,018 | 0.07% |
| 126 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,163 | $216,516 | 0.06% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 626 | $209,679 | 0.06% |
| 128 | RAYONIER INC | RYN | 7,258 | $206,563 | 0.06% |